BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-5.09%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.55B
AUM Growth
+$8.55B
(+22%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
422
New
253
Increased
87
Reduced
45
Closed
26
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$175M |
| 2 |
SPDR S&P China ETF
GXC
|
$145M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
$107M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$100M |
Top Sells
| 1 |
Cognizant
CTSH
|
$93.9M |
| 2 |
D.R. Horton
DHI
|
$72.9M |
| 3 |
Citigroup
C
|
$67.4M |
| 4 |
Cboe Global Markets
CBOE
|
$65.4M |
| 5 |
Nasdaq
NDAQ
|
$58.5M |
Sector Composition
| 1 | Financials | 53.22% |
| 2 | Healthcare | 6.7% |
| 3 | Technology | 3.9% |
| 4 | Materials | 3.78% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TAL Education Group
TAL
$6.46B
| $11.9M | 0.14% | +321,420 | New | +$11.9M |
|
102
Caterpillar
CAT
$196B
| $11.7M | 0.14% | +79,099 | New | +$11.7M |
|
103
Vanguard Value ETF
VTV
$144B
| $11.6M | 0.14% | +112,530 | New | +$11.6M |
|
104
HP
HPQ
$26.7B
| $11.5M | 0.13% | 526,075 +448,577 | +579% | +$9.83M |
|
105
Santander
BSBR
$39.6B
| $11.4M | 0.13% | 950,000 | – | – |
|
106
Broadcom
AVGO
$1.4T
| $11.3M | 0.13% | 47,919 -33,730 | -41% | -$7.95M |
|
107
GE Aerospace
GE
$292B
| $10.9M | 0.13% | 805,215 -157,106 | -16% | -$2.12M |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.8M | 0.13% | +165,171 | New | +$10.8M |
|
109
Wells Fargo
WFC
$263B
| $10.6M | 0.12% | 201,930 +167,826 | +492% | +$8.8M |
|
110
Braskem
BAK
$1.39B
| $10.3M | 0.12% | +356,290 | New | +$10.3M |
|
111
Emerson Electric
EMR
$74.3B
| $10.1M | 0.12% | +147,830 | New | +$10.1M |
|
112
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $10M | 0.12% | 190,084 +8,593 | +5% | +$453K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10M | 0.12% | +64,600 | New | +$10M |
|
114
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $10M | 0.12% | +41,981 | New | +$10M |
|
115
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $10M | 0.12% | 215,510 +136,050 | +171% | +$6.32M |
|
116
Travelers Companies
TRV
$61.1B
| $10M | 0.12% | +72,068 | New | +$10M |
|
117
Stellantis
STLA
$27.8B
| $9.91M | 0.12% | 482,912 +168,171 | +53% | +$3.45M |
|
118
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.47M | 0.11% | +240,940 | New | +$9.47M |
|
119
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.98M | 0.11% | +137,285 | New | +$8.98M |
|
120
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $8.42M | 0.1% | +80,418 | New | +$8.42M |
|
121
Starbucks
SBUX
$100B
| $8.4M | 0.1% | 145,173 +31,947 | +28% | +$1.85M |
|
122
RTX Corp
RTX
$212B
| $8.32M | 0.1% | +66,098 | New | +$8.32M |
|
123
Boston Scientific
BSX
$156B
| $8.28M | 0.1% | 302,985 -122,610 | -29% | -$3.35M |
|
124
Parker-Hannifin
PH
$96.2B
| $8.02M | 0.09% | +46,910 | New | +$8.02M |
|
125
CME Group
CME
$96B
| $7.89M | 0.09% | 48,758 | – | – |
|